PARAGON-9407

PARAGON UNION BERHAD

Last Price: 2.57

TTM Dividend Yield : 0%

Coming Quarter Report: ~ 2025-02-26

Sector: Household Goods

Paragon Union Berhad is an investment holding company engaged in the provision of management services. The Company’s segments include Automotive, which manufactures car carpets and components, and Commercial, which manufactures commercial carpets. The Company, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets and noise, vibration and harshness components. It is specialized in designing, manufacturing and sales of Axminster Carpet, Machine Tufted Carpet, Hand Tufted Carpet, Carpet Tiles and Carpet Rugs. It also specializes in designing, manufacturing and sales of Car Mats, Rear Shelf Trim, Pad Dash Panel, Trunk Floor Board, Insulator, Silencer, NVH Interior and Insulator Trim. In the commercial carpet sector, it serves five star hotels, commercial buildings, offices, and also mosque and government projects. It exports its carpets to Saudi Arabia, Bangladesh, Sri Lanka, Singapore, Vietnam and Cambodia, among others.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

PARAGON Dividend Yield Trend

PARAGON Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2008	31/12/2008	First & Final	04/06/2009	06/07/2009	17/07/2009	0.01	0.61
2007	31/12/2007	First & Final	29/05/2008	25/06/2008	11/07/2008	0.01	0.61
2006	31/12/2006	First & Final	01/06/2007	18/07/2007	08/08/2007	0.01	0.61
2005	31/12/2005	First & Final	30/05/2006	18/07/2006	08/08/2006	0.01	0.61
2004	31/12/2004	First & Final	30/05/2005	18/07/2005	08/08/2005	0.01	0.61
2003	31/12/2003	First & Final	27/05/2004	15/07/2004	06/08/2004	0.03	1.82
2002	31/12/2002	First & Final	23/05/2003	19/06/2003	02/07/2003	0.04	2.42
2001	31/12/2001	First & Final	29/04/2002	22/05/2002	06/06/2002	0.05	3.03

PARAGON Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2008	0.01	1	No	0.61
2007	0.01	1	No	0.61
2006	0.01	1	No	0.61
2005	0.01	1	No	0.61
2004	0.01	1	No	0.61
2003	0.03	1	No	1.82
2002	0.04	1	No	2.42
2001	0.05	1	No	3.03

PARAGON Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	26/11/2024	15,900,000	25,000.00	0.03	0.16	-94.19	-99.72
30/06/2024	26/08/2024	26,000,000	430,000.00	0.51	1.65	143.26	115.00
31/03/2024	24/05/2024	24,800,000	-994,000.00	-1.19	-4.01	-102.86	50.30
31/12/2023	26/02/2024	29,400,000	34,700,000.00	41.35	118.03	289.89	1,608.70
30/09/2023	27/11/2023	25,200,000	8,900,000.00	10.65	35.32	4,350.00	7,220.00
30/06/2023	24/08/2023	20,100,000	200,000.00	0.24	1.00	110.00	111.76
31/03/2023	29/05/2023	16,900,000	-2,000,000.00	-2.40	-11.83	13.04	-25.00
31/12/2022	27/02/2023	14,900,000	-2,300,000.00	-2.77	-15.44	-1,740.00	76.29
30/09/2022	29/11/2022	17,900,000	-125,000.00	-0.15	-0.70	92.65	94.05
30/06/2022	29/08/2022	15,100,000	-1,700,000.00	-2.01	-11.26	-6.25	-54.55

PARAGON Quarter Profit Trend

PARAGON Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

PARAGON Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

PARAGON Annual ROE & Payout Ratio

0 Comments

VictorFoo February 8, 2022 at 4:25 pm

Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets and NVH components. The company has two reportable business: Automotive and Commercial. The Automotive segment covers car carpets and components, and the Commercial segment produces commercial carpets. The Automotive segment generates maximum revenue for the company. Geographically, the company has a business presence in Malaysia, Singapore, Vietnam, Sri Lanka and others, of which a majority of the revenue is derived from Malaysia.

Dividends.my

Malaysia Dividends Ranking Website